2018-06-22 | 0.4610 | 0.4610 | -6.30% |
2018-06-15 | 0.4920 | 0.4920 | -16.75% |
2018-05-25 | 0.5910 | 0.5910 | -19.15% |
2018-05-14 | 0.7310 | 0.7310 | -0.14% |
2018-04-30 | 0.7320 | 0.7320 | 2.52% |
2017-12-01 | 0.7140 | 0.7140 | -1.92% |
2017-11-10 | 0.7280 | 0.7280 | -4.08% |
2017-09-30 | 0.7590 | 0.7590 | 6.01% |
2017-09-26 | 0.7160 | 0.7160 | 3.77% |
2017-09-15 | 0.6900 | 0.6900 | 3.49% |
2017-09-08 | 0.6667 | 0.6667 | 2.25% |
2017-09-05 | 0.6520 | 0.6520 | 4.49% |
2017-08-18 | 0.6240 | 0.6240 | 2.46% |
2017-08-04 | 0.6090 | 0.6090 | -12.25% |
2017-06-30 | 0.6940 | 0.6940 | 0.00% |
2017-06-16 | 0.6940 | 0.6940 | -1.70% |
2017-04-14 | 0.7060 | 0.7060 | -0.42% |
2017-03-21 | 0.7090 | 0.7090 | -6.34% |
2017-03-17 | 0.7570 | 0.7570 | -1.05% |
2017-03-10 | 0.7650 | 0.7650 | 0.53% |
2017-03-03 | 0.7610 | 0.7610 | 0.93% |
2017-03-01 | 0.7540 | 0.7540 | 0.27% |
2017-02-28 | 0.7520 | 0.7520 | 0.13% |
2017-02-27 | 0.7510 | 0.7510 | 0.00% |
2017-02-24 | 0.7510 | 0.7510 | -0.13% |
2017-02-23 | 0.7520 | 0.7520 | 0.00% |
2017-02-22 | 0.7520 | 0.7520 | 0.13% |
2017-02-21 | 0.7510 | 0.7510 | 0.27% |
2017-02-20 | 0.7490 | 0.7490 | 0.27% |
2017-02-17 | 0.7470 | 0.7470 | -0.27% |
2017-02-16 | 0.7490 | 0.7490 | 0.27% |
2017-02-15 | 0.7470 | 0.7470 | -0.13% |
2017-02-14 | 0.7480 | 0.7480 | 0.13% |
2017-02-13 | 0.7470 | 0.7470 | 0.13% |
2017-02-10 | 0.7460 | 0.7460 | -0.27% |
2017-02-09 | 0.7480 | 0.7480 | 0.94% |
2017-02-08 | 0.7410 | 0.7410 | 0.14% |
2017-02-07 | 0.7400 | 0.7400 | -0.13% |
2017-02-06 | 0.7410 | 0.7410 | 0.14% |
2017-02-03 | 0.7400 | 0.7400 | 0.00% |
2017-01-26 | 0.7400 | 0.7400 | 0.14% |
2017-01-25 | 0.7390 | 0.7390 | 0.00% |
2017-01-24 | 0.7390 | 0.7390 | -0.14% |
2017-01-23 | 0.7400 | 0.7400 | 0.14% |
2017-01-20 | 0.7390 | 0.7390 | 0.27% |
2017-01-19 | 0.7370 | 0.7370 | -0.14% |
2017-01-18 | 0.7380 | 0.7380 | 0.00% |
2017-01-17 | 0.7380 | 0.7380 | 0.00% |
2017-01-16 | 0.7380 | 0.7380 | -0.54% |
2017-01-13 | 0.7420 | 0.7420 | -0.80% |
2017-01-12 | 0.7480 | 0.7480 | -0.40% |
2017-01-11 | 0.7510 | 0.7510 | 0.13% |
2017-01-10 | 0.7500 | 0.7500 | -0.40% |
2017-01-09 | 0.7530 | 0.7530 | 0.00% |
2017-01-06 | 0.7530 | 0.7530 | 0.13% |
2017-01-05 | 0.7520 | 0.7520 | 0.13% |
2017-01-04 | 0.7510 | 0.7510 | 1.21% |
2017-01-03 | 0.7420 | 0.7420 | 0.13% |
2016-12-30 | 0.7410 | 0.7410 | 0.00% |
2016-12-29 | 0.7410 | 0.7410 | -0.13% |
2016-12-28 | 0.7420 | 0.7420 | -0.13% |
2016-12-27 | 0.7430 | 0.7430 | -0.13% |
2016-12-26 | 0.7440 | 0.7440 | 0.13% |
2016-12-23 | 0.7430 | 0.7430 | -0.54% |
2016-12-22 | 0.7470 | 0.7470 | -0.27% |
2016-12-21 | 0.7490 | 0.7490 | 0.27% |
2016-12-20 | 0.7470 | 0.7470 | 0.13% |
2016-12-19 | 0.7460 | 0.7460 | -0.40% |
2016-12-16 | 0.7490 | 0.7490 | 0.27% |
2016-12-15 | 0.7470 | 0.7470 | 0.13% |
2016-12-14 | 0.7460 | 0.7460 | -0.40% |
2016-12-13 | 0.7490 | 0.7490 | 0.13% |
2016-12-12 | 0.7480 | 0.7480 | -1.32% |
2016-12-09 | 0.7580 | 0.7580 | 0.13% |
2016-12-08 | 0.7570 | 0.7570 | -0.53% |
2016-12-07 | 0.7610 | 0.7610 | -0.13% |
2016-12-06 | 0.7620 | 0.7620 | 1.06% |
2016-12-05 | 0.7540 | 0.7540 | -0.26% |
2016-12-02 | 0.7560 | 0.7560 | -0.79% |
2016-12-01 | 0.7620 | 0.7620 | 0.13% |
2016-11-30 | 0.7610 | 0.7610 | 0.40% |
2016-11-29 | 0.7580 | 0.7580 | -0.66% |
2016-11-28 | 0.7630 | 0.7630 | -0.39% |
2016-11-25 | 0.7660 | 0.7660 | 0.39% |
2016-11-24 | 0.7630 | 0.7630 | -0.52% |
2016-11-23 | 0.7670 | 0.7670 | -0.39% |
2016-11-22 | 0.7700 | 0.7700 | 0.65% |
2016-11-21 | 0.7650 | 0.7650 | 0.13% |
2016-11-18 | 0.7640 | 0.7640 | -0.26% |
2016-11-17 | 0.7660 | 0.7660 | -0.39% |
2016-11-16 | 0.7690 | 0.7690 | 0.00% |
2016-11-15 | 0.7690 | 0.7690 | -0.13% |
2016-11-14 | 0.7700 | 0.7700 | -0.77% |
2016-11-11 | 0.7760 | 0.7760 | 0.00% |
2016-11-10 | 0.7760 | 0.7760 | 0.13% |
2016-11-09 | 0.7750 | 0.7750 | -0.39% |
2016-11-08 | 0.7780 | 0.7780 | -0.13% |
2016-11-07 | 0.7790 | 0.7790 | -0.26% |
2016-11-04 | 0.7810 | 0.7810 | -1.51% |
2016-11-03 | 0.7930 | 0.7930 | 0.63% |
2016-11-02 | 0.7880 | 0.7880 | -0.51% |
2016-11-01 | 0.7920 | 0.7920 | 0.38% |
2016-10-31 | 0.7890 | 0.7890 | 1.02% |
2016-10-28 | 0.7810 | 0.7810 | -0.38% |
2016-10-27 | 0.7840 | 0.7840 | 0.00% |
2016-10-26 | 0.7840 | 0.7840 | 0.00% |
2016-10-25 | 0.7840 | 0.7840 | -0.25% |
2016-10-24 | 0.7860 | 0.7860 | 0.38% |
2016-10-21 | 0.7830 | 0.7830 | 0.00% |
2016-10-20 | 0.7830 | 0.7830 | 0.00% |
2016-10-19 | 0.7830 | 0.7830 | 0.13% |
2016-10-18 | 0.7820 | 0.7820 | 0.13% |
2016-10-17 | 0.7810 | 0.7810 | 0.64% |
2016-10-14 | 0.7760 | 0.7760 | 0.65% |
2016-10-13 | 0.7710 | 0.7710 | 0.52% |
2016-10-12 | 0.7670 | 0.7670 | 0.13% |
2016-10-11 | 0.7660 | 0.7660 | -0.13% |
2016-10-10 | 0.7670 | 0.7670 | 0.13% |
2016-09-30 | 0.7660 | 0.7660 | 0.00% |
2016-09-29 | 0.7660 | 0.7660 | 0.00% |
2016-09-28 | 0.7660 | 0.7660 | 0.00% |
2016-09-27 | 0.7660 | 0.7660 | 0.00% |
2016-09-26 | 0.7660 | 0.7660 | 0.00% |
2016-09-23 | 0.7660 | 0.7660 | 0.00% |
2016-09-22 | 0.7660 | 0.7660 | 0.00% |
2016-09-21 | 0.7660 | 0.7660 | 0.00% |
2016-09-20 | 0.7660 | 0.7660 | 0.00% |
2016-09-19 | 0.7660 | 0.7660 | 0.00% |
2016-09-14 | 0.7660 | 0.7660 | 0.13% |
2016-09-13 | 0.7650 | 0.7650 | 0.00% |
2016-09-12 | 0.7650 | 0.7650 | -0.39% |
2016-09-09 | 0.7680 | 0.7680 | 2.13% |
2016-09-08 | 0.7520 | 0.7520 | 2.45% |
2016-09-07 | 0.7340 | 0.7340 | -0.14% |
2016-09-06 | 0.7350 | 0.7350 | 2.23% |
2016-09-05 | 0.7190 | 0.7190 | 0.98% |
2016-09-02 | 0.7120 | 0.7120 | 0.56% |
2016-09-01 | 0.7080 | 0.7080 | -0.14% |
2016-08-31 | 0.7090 | 0.7090 | 0.14% |
2016-08-30 | 0.7080 | 0.7080 | -0.84% |
2016-08-29 | 0.7140 | 0.7140 | -0.28% |
2016-08-26 | 0.7160 | 0.7160 | 0.70% |
2016-08-25 | 0.7110 | 0.7110 | 0.85% |
2016-08-24 | 0.7050 | 0.7050 | 0.43% |
2016-08-23 | 0.7020 | 0.7020 | -0.43% |
2016-08-22 | 0.7050 | 0.7050 | -0.42% |
2016-08-19 | 0.7080 | 0.7080 | 0.14% |
2016-08-18 | 0.7070 | 0.7070 | -0.28% |
2016-08-17 | 0.7090 | 0.7090 | 0.28% |
2016-08-16 | 0.7070 | 0.7070 | 0.28% |
2016-08-15 | 0.7050 | 0.7050 | 1.00% |
2016-08-12 | 0.6980 | 0.6980 | 0.29% |
2016-08-11 | 0.6960 | 0.6960 | -0.71% |
2016-08-10 | 0.7010 | 0.7010 | 0.14% |
2016-08-09 | 0.7000 | 0.7000 | 0.57% |
2016-08-08 | 0.6960 | 0.6960 | -1.00% |
2016-08-05 | 0.7030 | 0.7030 | -0.28% |
2016-08-04 | 0.7050 | 0.7050 | 0.43% |
2016-08-03 | 0.7020 | 0.7020 | -0.28% |
2016-08-02 | 0.7040 | 0.7040 | 0.28% |
2016-08-01 | 0.7020 | 0.7020 | -1.13% |
2016-07-29 | 0.7100 | 0.7100 | 1.00% |
2016-07-28 | 0.7030 | 0.7030 | 0.57% |
2016-07-27 | 0.6990 | 0.6990 | -2.78% |
2016-07-26 | 0.7190 | 0.7190 | 0.84% |
2016-07-25 | 0.7130 | 0.7130 | 0.14% |
2016-07-22 | 0.7120 | 0.7120 | -0.84% |
2016-07-21 | 0.7180 | 0.7180 | 0.42% |
2016-07-20 | 0.7150 | 0.7150 | 0.70% |
2016-07-19 | 0.7100 | 0.7100 | -0.28% |
2016-07-18 | 0.7120 | 0.7120 | 0.14% |
2016-07-15 | 0.7110 | 0.7110 | -0.14% |
2016-07-14 | 0.7120 | 0.7120 | -0.28% |
2016-07-13 | 0.7140 | 0.7140 | 0.28% |
2016-07-12 | 0.7120 | 0.7120 | -0.14% |
2016-07-11 | 0.7130 | 0.7130 | 0.00% |
2016-07-08 | 0.7130 | 0.7130 | -0.28% |
2016-07-06 | 0.7150 | 0.7150 | 0.42% |
2016-07-05 | 0.7120 | 0.7120 | -0.28% |
2016-07-04 | 0.7140 | 0.7140 | 0.85% |
2016-07-01 | 0.7080 | 0.7080 | -0.56% |
2016-06-30 | 0.7120 | 0.7120 | -0.14% |
2016-06-29 | 0.7130 | 0.7130 | 0.42% |
2016-06-28 | 0.7100 | 0.7100 | 0.14% |
2016-06-27 | 0.7090 | 0.7090 | 0.28% |
2016-06-24 | 0.7070 | 0.7070 | -0.84% |
2016-06-23 | 0.7130 | 0.7130 | -0.83% |
2016-06-22 | 0.7190 | 0.7190 | 0.70% |
2016-06-21 | 0.7140 | 0.7140 | -0.14% |
2016-06-20 | 0.7150 | 0.7150 | -0.56% |
2016-06-17 | 0.7190 | 0.7190 | 0.28% |
2016-06-16 | 0.7170 | 0.7170 | 0.99% |
2016-06-15 | 0.7100 | 0.7100 | 1.72% |
2016-06-14 | 0.6980 | 0.6980 | 0.43% |
2016-06-13 | 0.6950 | 0.6950 | -1.70% |
2016-06-08 | 0.7070 | 0.7070 | 0.57% |
2016-06-07 | 0.7030 | 0.7030 | 2.48% |
2016-06-03 | 0.6860 | 0.6860 | 2.24% |
2016-05-27 | 0.6710 | 0.6710 | 0.45% |
2016-05-20 | 0.6680 | 0.6680 | -3.88% |
2016-05-13 | 0.6950 | 0.6950 | -5.05% |
2016-05-06 | 0.7320 | 0.7320 | 1.24% |
2016-04-29 | 0.7230 | 0.7230 | 0.56% |
2016-04-22 | 0.7190 | 0.7190 | -4.77% |
2016-04-15 | 0.7550 | 0.7550 | -1.82% |
2016-04-08 | 0.7690 | 0.7690 | -0.26% |
2016-04-01 | 0.7710 | 0.7710 | 0.39% |
2016-03-25 | 0.7680 | 0.7680 | 1.86% |
2016-03-18 | 0.7540 | 0.7540 | 4.14% |
2016-03-11 | 0.7240 | 0.7240 | -0.14% |
2016-03-04 | 0.7250 | 0.7250 | -0.55% |
2016-02-26 | 0.7290 | 0.7290 | 1.82% |
2016-02-05 | 0.7160 | 0.7160 | -2.05% |
2016-01-15 | 0.7310 | 0.7310 | -5.06% |
2016-01-08 | 0.7700 | 0.7700 | -6.10% |
2015-12-31 | 0.8200 | 0.8200 | 0.24% |
2015-12-25 | 0.8180 | 0.8180 | 0.99% |
2015-12-18 | 0.8100 | 0.8100 | 0.50% |
2015-12-04 | 0.8060 | 0.8060 | -0.74% |
2015-11-27 | 0.8120 | 0.8120 | -4.69% |
2015-11-20 | 0.8520 | 0.8520 | 1.79% |
2015-11-13 | 0.8370 | 0.8370 | 2.70% |
2015-11-06 | 0.8150 | 0.8150 | 0.49% |
2015-10-30 | 0.8110 | 0.8110 | -0.37% |
2015-10-23 | 0.8140 | 0.8140 | 0.12% |
2015-10-16 | 0.8130 | 0.8130 | 0.12% |
2015-10-09 | 0.8120 | 0.8120 | 0.00% |
2015-09-30 | 0.8120 | 0.8120 | 0.00% |
2015-09-25 | 0.8120 | 0.8120 | 0.12% |
2015-09-18 | 0.8110 | 0.8110 | 0.00% |
2015-09-11 | 0.8110 | 0.8110 | 0.00% |
2015-09-09 | 0.8110 | 0.8110 | -0.49% |
2015-07-27 | 0.8150 | 0.8150 | 1.24% |
2015-07-03 | 0.8050 | 0.8050 | -14.27% |
2015-06-26 | 0.9390 | 0.9390 | -13.22% |
2015-06-12 | 1.0820 | 1.0820 | 3.44% |
2015-05-28 | 1.0460 | 1.0460 | 4.60% |
2015-04-10 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
-- | -- | -- | 0.55% | 3.68% | -26.80% | -- | -26.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.37% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
--/44568 | --/44568 | --/44568 | 21931/44568 | 9790/44568 | 2601/44568 | --/44568 | 16415/44568 |
四分位排名 |
差 |
差 |
差 |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-33.57% | -17.94% | -16.97% | -- | -16.83% |
年化波动率 |
8.53% | 2.10% | 1.56% | -- | 1.80% |
最大回撤 |
39.26% | 41.87% | 50.91% | -- | 57.39% |
夏普比率 |
-4.24 | -9.15 | -11.42 | -- | -9.82 |
CALMAR比率 |
-0.86 | -0.43 | -0.33 | -- | -0.29 |
索提诺比率 |
-0.92 | -0.49 | -0.38 | -- | -0.34 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2018-04-01 | 0.7320 | 0.7320 | 0.00% |
2017-12-01 | 0.7140 | 0.7140 | -1.92% |
2017-11-01 | 0.7280 | 0.7280 | 0.00% |
2017-09-01 | 0.7590 | 0.7590 | 16.41% |
2017-08-01 | 0.6240 | 0.6240 | 2.46% |
2017-06-01 | 0.6940 | 0.6940 | 0.00% |
2017-04-01 | 0.7060 | 0.7060 | -0.42% |
2017-03-01 | 0.7090 | 0.7090 | -5.97% |
2017-02-01 | 0.7520 | 0.7520 | 1.90% |
2017-01-01 | 0.7400 | 0.7400 | -0.27% |
2016-12-01 | 0.7410 | 0.7410 | -2.76% |
2016-11-01 | 0.7610 | 0.7610 | -3.55% |
2016-10-01 | 0.7890 | 0.7890 | 3.00% |
2016-09-01 | 0.7660 | 0.7660 | 0.00% |
2016-08-01 | 0.7090 | 0.7090 | -0.14% |
2016-07-01 | 0.7100 | 0.7100 | -0.28% |
2016-06-01 | 0.7120 | 0.7120 | 6.11% |
2016-05-01 | 0.6710 | 0.6710 | -7.19% |
2016-04-01 | 0.7230 | 0.7230 | -5.86% |
2016-03-01 | 0.7680 | 0.7680 | 5.35% |
2016-02-01 | 0.7290 | 0.7290 | -0.27% |
2016-01-01 | 0.7310 | 0.7310 | -10.85% |
2015-12-01 | 0.8200 | 0.8200 | 0.99% |
2015-11-01 | 0.8120 | 0.8120 | 0.12% |
2015-10-01 | 0.8110 | 0.8110 | -0.12% |
2015-09-01 | 0.8120 | 0.8120 | -0.37% |
2015-08-01 | 0.8150 | 0.8150 | 0.00% |
2015-07-01 | 0.8150 | 0.8150 | -13.21% |
2015-06-01 | 0.9390 | 0.9390 | -10.23% |
2015-05-01 | 1.0460 | 1.0460 | 4.60% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.7320 | 0.7320 | 0.00% |
2017-12-01 | 0.7320 | 0.7320 | 0.00% |
2017-11-01 | 0.7140 | 0.7140 | -1.92% |
2017-09-01 | 0.7280 | 0.7280 | 0.00% |
2017-08-01 | 0.6520 | 0.6520 | 0.00% |
2017-06-01 | 0.6090 | 0.6090 | -12.25% |
2017-04-01 | 0.6940 | 0.6940 | -2.12% |
2017-03-01 | 0.7090 | 0.7090 | -5.97% |
2017-02-01 | 0.7540 | 0.7540 | 0.00% |
2017-01-01 | 0.7400 | 0.7400 | -0.14% |
2016-12-01 | 0.7410 | 0.7410 | -2.83% |
2016-11-01 | 0.7620 | 0.7620 | -3.94% |
2016-10-01 | 0.7920 | 0.7920 | 0.00% |
2016-09-01 | 0.7660 | 0.7660 | 0.00% |
2016-06-01 | 0.7120 | 0.7120 | -7.29% |
2016-03-01 | 0.7680 | 0.7680 | -6.34% |
2015-12-01 | 0.8200 | 0.8200 | 0.99% |
2015-09-01 | 0.8120 | 0.8120 | -13.53% |
2015-06-01 | 0.9390 | 0.9390 | -6.10% |
基金全称 |
淳阳天天向上2号精选成长基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-10 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:上海淳阳投资管理有限公司位于上海浦东陆家嘴金融区,注册资本人民币壹仟万元,是一家从事资产管理、股权投资和财务顾问业务的专业投资管理公司。
投资理念:--
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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